39847
35448
AXIS Overnight Fund - Direct (G)
6.10
5.30
5.75
0.10
0.43
1.28
2.61
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
2
1.32
5.75
AXIS Overnight Fund - Direct (G)
1.32
5.75
1.19
3.5
5 Years
AXIS Overnight Fund - Direct (G)
-
NAV
1460.87
22 Sep 2026
-
0.01%
1 Day
-
6.10%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
11,325 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.10%
- 5.75%
- 5.16
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- 0.03Alpha
- 0.06SD
- 1.00Beta
- 3.30Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,690
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,362
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,198
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,972
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,160
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,281
-
- Other
- FoFs Domestic
- AUM - ₹ 3,191
-
- Other
- FoFs Overseas
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 926
-
- Other
- FoFs Overseas
- AUM - ₹ 4,062
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Overnight Fund - Direct (G) has delivered 4.89% since inception
The NAV of AXIS Overnight Fund - Direct (G) is ₹1289.67 as of 22 Sep 2026
The expense ratio of AXIS Overnight Fund - Direct (G) is 0.09 % as of 22 Sep 2026
The AUM of AXIS Overnight Fund - Direct (G) 9383.44 CR as of 22 Sep 2026
The minimum SIP amount of AXIS Overnight Fund - Direct (G) is 1000
The top sectors AXIS Overnight Fund - Direct (G) has invested in are
- - 0%